Standard Life Eq Inc 2016 Subs (LSE:SLES) - Share

Investment Trust Report

Standard Life Equity Income Trust Plc-Standard Life Eq Inc 2016 Subs SLES

Closing Price
GBX64.00

1 Day Change
-1.47|-2.29%

As of 05/12/2016

Share Price Performance (GBP)

Key Statistics
Issue Date20 Dec 2010
Expiry Date31 Dec 2016
Number of Shares outstanding6.818m
Market Capitalisation4.364m
Current Exercise Price320.00
Warrant Exercise CurrencyGBX
ISINGB00B3NWXM64
SEDOLB3NWXM6

Warrant Exercise Terms

1.0 share @ 320.00p from 30 Jun 2011 - 31 Dec 2016. Next exercise 31 Dec 2016.
Trailing Returns % (GBP) 05/12/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Price-2.29-12.3314.29-20.00-31.91-49.80-14.8127.49-
NAV*---------
Cat Price0.00-1.912.05-2.714.662.824.9010.98-
Cat NAV0.00-1.84-0.34-4.444.584.526.2411.61-
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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